19 December, 2018 13:38 IST
Union KBC Mutual Fund
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CIO :Ashish Ranawade
Address:Unit 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Phone:91 22 24833333    
Fax : 91 22 24833401
E-mail: investorcare@unionmf.com
website
: http://www.unionkbcmf.com/index.aspx
Fund Family Total Schemes:28
No. OBJ. Scheme NAV Date NAV Returns % Date** Total Assets*
Fund manager
1 Yr Inceptn
1BalancedUnion KBC Asset Allocation Fund - Moderate Plan21-JUN-1310.6500N.A6.2730-APR-13430.05 NA
2BalancedUnion KBC Asset Allocation Fund - Moderate Plan - Direct Plan21-JUN-1310.6800N.A0N.AN.A NA
3Equity-DiversifiedUnion KBC Equity Fund21-JUN-1310.270010.791.2830-APR-131269.25 NA
4Equity-DiversifiedUnion KBC Equity Fund - Direct Plan21-JUN-1310.3000N.A0N.AN.A NA
5Equity-ELSSUnion KBC Tax Saver Scheme21-JUN-1312.770015.8817.7630-APR-13501.88 NA
6Equity-ELSSUnion KBC Tax Saver Scheme - Direct Plan21-JUN-1312.7800N.A0N.AN.A NA
7IncomeUnion KBC Dynamic Bond Fund21-JUN-1311.400010.9510.1330-APR-13820.65 NA
8IncomeUnion KBC Dynamic Bond Fund - Direct Plan21-JUN-1311.4400N.A0N.AN.A NA
9IncomeUnion KBC Ultra Short Term Debt Fund21-JUN-131107.91009.129.2530-APR-13881.60 NA
10IncomeUnion KBC Ultra Short Term Debt Fund - Direct Plan21-JUN-131108.0300N.A2.64N.AN.A NA
11LiquidUnion KBC Liquid Fund23-JUN-131198.15008.999.3330-APR-1316525.64 NA
12LiquidUnion KBC Liquid Fund - Direct Plan23-JUN-131198.3900N.A2.54N.AN.A NA
13Union Capital Protection Oriented Fund - Series 7 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
14Union Capital Protection Oriented Fund - Series 7 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
15Union Capital Protection Oriented Fund - Series 8 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
16Union Capital Protection Oriented Fund - Series 8 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
17Union Corporate Bond Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
18Union Corporate Bond Fund - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
19Union Equity Savings Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
20Union Equity Savings Fund - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
21Union Focussed Largecap Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
22Union Focussed Largecap Fund - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
23Union KBC Small and Midcap Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
24Union KBC Small and Midcap Fund - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
25Union Prudence Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
26Union Prudence Fund - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
27Union Value Discovery Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
28Union Value Discovery Fund - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
* - In Rs mn
** - Date of total assets
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